NAV03.07.2024 Diff.+1,9200 Ertragstyp Ausrichtung Fondsgesellschaft
123,7300GBP +1,58% thesaurierend Aktien Robeco Inst. AM 
     
Chart for RobecoSAM Smart Energy Equities Z GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8,24% 0,48% 9,49
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +28,33% 13,77% 1,79
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +26,12% 13,79% 1,63
4. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +17,39% 9,39% 1,46
5. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +22,31% 16,20% 1,15
6. Schroder International Selection Fund Global Energy C Accumulation EUR LU0374901725 +22,01% 16,20% 1,13
7. Guinness Global Energy Fund Y EUR Acc IE00BFMGVR44 +21,15% 15,95% 1,09
8. Schroder International Selection Fund Global Energy A Accumulation EUR LU0374901568 +21,34% 16,20% 1,09
9. Guinness Global Energy Fund D EUR Acc IE00B3CCJB88 +20,54% 15,95% 1,06
10. Schroder International Selection Fund Global Energy I Accumulation USD LU0256332452 +22,82% 18,12% 1,05
...
80. RobecoSAM Smart Energy Equities Z GBP LU2539432547 +2,87% 18,38% -0,05